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Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $45.7B
1-Year Est. Return 34.08%
This Fund
S&P 500
This Quarter Est. Return
+8.62%
1 Year Est. Return
+34.08%
3 Year Est. Return
+112.17%
5 Year Est. Return
+140.28%
10 Year Est. Return
+580.66%
AUM
$43.8B
AUM Growth
+$1.86B
Cap. Flow
-$623M
Cap. Flow %
-1.42%
Top 10 Hldgs %
23.96%
Holding
1,140
New
57
Increased
444
Reduced
543
Closed
81

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$196M
2
AEP icon
American Electric Power
AEP
+$157M
3
SMCI icon
Super Micro Computer
SMCI
+$144M
4
SBAC icon
SBA Communications
SBAC
+$126M
5
UNP icon
Union Pacific
UNP
+$98.7M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$272M
2
CCI icon
Crown Castle
CCI
+$129M
3
NVDA icon
NVIDIA
NVDA
+$80.1M
4
AAPL icon
Apple
AAPL
+$64.4M
5
MSFT icon
Microsoft
MSFT
+$53.4M

Sector Composition

Rank Sector Weight
1 Technology 27.5%
2 Healthcare 10.55%
3 Financials 10.43%
4 Consumer Discretionary 10.23%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$132B
$122M 0.28%
2,356,954
+130,753
+6% +$6.13M
LNT icon
77
Alliant Energy
LNT
$18B
$121M 0.28%
1,988,958
-549,031
-22% -$31.2M
MKL icon
78
Markel Group
MKL
$23.2B
$118M 0.27%
75,220
-7,128
-9% -$11.2M
TJX icon
79
TJX Companies
TJX
$178B
$116M 0.27%
990,019
-64,443
-6% -$7.39M
PM icon
80
Philip Morris
PM
$295B
$116M 0.26%
954,143
+186,264
+24% +$21.6M
NOW icon
81
ServiceNow
NOW
$129B
$113M 0.26%
632,605
+15,515
+3% +$2.55M
CI icon
82
Cigna
CI
$74.6B
$113M 0.26%
325,787
-33,051
-9% -$11.4M
BKNG icon
83
Booking.com
BKNG
$161B
$113M 0.26%
669,775
-102,200
-13% -$15.7M
GE icon
84
GE Aerospace
GE
$384B
$110M 0.25%
583,980
-24,394
-4% -$4.13M
DIS icon
85
Walt Disney
DIS
$181B
$109M 0.25%
1,129,595
-36,508
-3% -$3.36M
ADI icon
86
Analog Devices
ADI
$190B
$108M 0.25%
469,014
-20,531
-4% -$4.63M
CL icon
87
Colgate-Palmolive
CL
$74.4B
$107M 0.24%
1,030,363
-57,285
-5% -$5.84M
GFL icon
88
GFL Environmental
GFL
$14.9B
$107M 0.24%
2,674,642
+1,052,178
+65% +$42.1M
AMGN icon
89
Amgen
AMGN
$222B
$105M 0.24%
325,752
-8,914
-3% -$2.92M
MCO icon
90
Moody's
MCO
$82.7B
$103M 0.24%
217,760
-2,081
-0.9% -$964K
EW icon
91
Edwards Lifesciences
EW
$51.7B
$102M 0.23%
1,549,174
+20,756
+1% +$1.51M
MLM icon
92
Martin Marietta Materials
MLM
$33B
$102M 0.23%
188,937
-14,497
-7% -$7.84M
WFC icon
93
Wells Fargo
WFC
$264B
$101M 0.23%
1,795,185
+19,485
+1% +$1.1M
MSI icon
94
Motorola Solutions
MSI
$77.4B
$100M 0.23%
223,239
+21,498
+11% +$8.96M
ROP icon
95
Roper Technologies
ROP
$39.8B
$100M 0.23%
180,300
+15,673
+10% +$8.62M
TMUS icon
96
T-Mobile US
TMUS
$190B
$98.1M 0.22%
475,377
-5,376
-1% -$1.03M
ABT icon
97
Abbott
ABT
$187B
$97.2M 0.22%
852,606
+8,696
+1% +$954K
AXP icon
98
American Express
AXP
$230B
$97.2M 0.22%
358,423
-64,952
-15% -$16.2M
GLOB icon
99
Globant
GLOB
$1.61B
$97.2M 0.22%
490,567
+4,936
+1% +$954K
DTM icon
100
DT Midstream
DTM
$13.4B
$96.4M 0.22%
1,225,730
-638,042
-34% -$47.6M
2 3
4
5 6

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Mitsubishi UFJ Trust & Banking's Q3 2024 Portfolio in Review

As of Q3 2024, Mitsubishi UFJ Trust & Banking held 1,140 positions worth $43.8B, up 4.4% from $42B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Mitsubishi UFJ Trust & Banking's Q3 2024 filing shows 57 new, 444 increased, 543 reduced and 81 closed positions. Its largest new stake was iShares TIPS Bond ETF: 1,800,000 shares worth $199K. The largest sale was Southern Company, an estimated $272M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • Mitsubishi UFJ Trust & Banking's largest Q3 2024 buy was iShares TIPS Bond ETF: 1,800,000 shares worth $199K.
  • Mitsubishi UFJ Trust & Banking added most to American Electric Power in Q3 2024, an estimated $157M increase.
  • Mitsubishi UFJ Trust & Banking's biggest Q3 2024 reduction was Southern Company, cutting an estimated $272M.
  • Mitsubishi UFJ Trust & Banking fully exited GitLab in Q3 2024, selling an estimated $7.75M.
  • Mitsubishi UFJ Trust & Banking's ten largest holdings make up 24% of its $43.8B portfolio in Q3 2024.
  • Mitsubishi UFJ Trust & Banking opened 57 new positions and closed 81 in Q3 2024.
  • Mitsubishi UFJ Trust & Banking's portfolio value rose 4.4% quarter-over-quarter to $43.8B.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q3 2024, filed 12 Nov 2024.